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AMBICA AGARBATHIES & AROMA INDUSTRIES LTD.

14 August 2026 | 03:50

Industry >> Personal Care

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ISIN No INE792B01012 BSE Code / NSE Code 532335 / AMBICAAGAR Book Value (Rs.) 65.63 Face Value 10.00
Bookclosure 28/09/2024 52Week High 30 EPS 2.01 P/E 12.43
Market Cap. 42.82 Cr. 52Week Low 20 P/BV / Div Yield (%) 0.38 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)171.77171.77171.77171.77171.77
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.1817.1817.1817.1817.18
Total Share Capital17.1817.1817.1817.1817.18
------------
Reserves and Surplus95.5592.1084.1087.7785.26
Total Reserves and Surplus95.5592.1084.1087.7785.26
Total Shareholders Funds112.73109.28101.28104.94102.44
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings68.2859.7767.3262.7861.89
Deferred Tax Liabilities [Net]17.1816.3022.1020.6920.17
Other Long Term Liabilities7.617.430.250.250.29
Long Term Provisions0.641.050.000.000.00
Total Non-Current Liabilities93.7184.5689.6783.7282.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings20.1715.260.000.041.69
Trade Payables4.833.3713.184.0524.90
Other Current Liabilities12.5710.577.1411.067.77
Short Term Provisions0.850.490.000.000.00
Total Current Liabilities38.4129.7020.3115.1434.36
------------
Total Capital And Liabilities244.85223.53211.26203.81219.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets127.97129.71120.30121.53121.51
Intangible Assets0.000.010.020.020.02
Capital Work-In-Progress0.000.002.690.000.00
Fixed Assets127.97129.72123.01121.54121.53
Non-Current Investments11.679.588.908.257.66
Other Non-Current Assets4.384.244.925.7318.55
Total Non-Current Assets144.03143.55136.82135.52147.73
------------
------------
CURRENT ASSETS----------
Inventories5.295.145.562.5413.10
Trade Receivables23.6114.169.4119.1728.96
Cash And Cash Equivalents0.281.551.431.121.62
OtherCurrentAssets71.6459.1558.0445.4627.74
Total Current Assets100.8279.9974.4468.2971.41
------------
Total Assets244.85223.53211.26203.81219.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0017.0517.4711.5911.59
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.009.588.908.257.66